Profil de l'entreprise · Consumer Cyclical

Compass Group PLC

CPG · LSE
Industrie
Business Services
Bourse
LSE
Pays / Région
UK
Effectif
590 000
Site web
www.compass-group.com
Cours à la publication
$31.1
clôture du 18 septembre 2026
Achat raisonnable
≤ $22
Point d'entrée avec marge de sécurité
Score de croissance Baillie
45/100
Faible
Buffett Score
57/100
Moyen
Valeur intrinsèque · Fourchette en trois niveaux Cours à la publication $31.1 · Dans la fourchette de valeur intrinsèque raisonnable

Fourchette de valorisation composite · prudent $21–$22 / raisonnable $29–$35 / optimiste $44–$47. Au cours de publication de $31.1 (18 septembre 2026), Dans la fourchette de valeur intrinsèque raisonnable.

Synthèse financière
Capitalisation50,55 Md $US
Chiffre d'affaires (TTM)48,48 Md $US
EBITDA3,81 Md $US
Marge nette4,16 %
ROE26,88 %
PER (TTM)0,25
PER prévisionnel19,61
PEG1,56
BPA1,19 $US
Rendement du dividende2,36 %
Fourchette sur 52 semaines25,80 $US – 34,48 $US

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

À propos de l'entreprise

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Contexte

Historique

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Position dans le secteur

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Analyses sur cette valeur
45/100 Conserver Compass Group: A Fifth Year of 4–5% Net-New Business and 96% Retention Make the Compounding Real, but at $31.10 a 5.1% Owner-Earnings Yield and 1.7x Leverage Leave No Conservative-Case Margin of Safety Compass Group is the global scale leader in contract food services, feeding employees, patients, students and spectators at client-owned sites, with about two-thirds of revenue from North America and 86% of FY2025 revenue from food rather than support services. FY2025 underlying revenue was $46.1bn with 8.7% organic growth and a 7.2% margin, and H1 FY2026 held 7.2% organic growth (3.8% net new, 2.7% pricing, 0.7% volume) while margin rose to 7.4%, but $2.3bn of first-half M&A lifted net debt to $8.6bn, or 1.7 times EBITDA, above the 1.0–1.5 times target, and ROCE slipped from 19.0% to 18.2%. Rating Hold: at $31.10 the shares sit inside the $31–34 base-case value but above the $27–29 conservative value, at roughly 19.6 times owner earnings, so existing holders are paid to stay while new buyers should wait for $22 or below. Compass Group PLCCPG · LSEBusiness Services18 septembre 2026